Unimicron Technology Corp (3037) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Unimicron Technology Corp (3037) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$11.31 Billion (operating CF NT$5.83 Billion minus capex NT$5.47 Billion) represents 0% of total liabilities (NT$149.93 Billion). Check 3037 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$11.31 Billion
Operating CF − Capex

Total Liabilities

NT$149.93 Billion
TWD

Capital Expenditures

NT$5.47 Billion
TWD

Unimicron Technology Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Unimicron Technology Corp across 24 annual periods. For the full cash flow conversion analysis, see Unimicron Technology Corp (3037) cash flow conversion.

Annual Financial Flexibility Index for Unimicron Technology Corp (2002–2025)

Year-by-year free cash flow to debt coverage for Unimicron Technology Corp. Explore 3037 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.28x NT$41.02 Billion NT$14.97 Billion NT$148.78 Billion ▼ -2.2%
2024 0.28x NT$37.02 Billion NT$10.29 Billion NT$131.26 Billion ▼ -37.7%
2023 0.45x NT$54.18 Billion NT$30.90 Billion NT$119.72 Billion ▼ -39.0%
2022 0.74x NT$93.54 Billion NT$61.08 Billion NT$126.01 Billion ▲ +16.4%
2021 0.64x NT$66.67 Billion NT$42.94 Billion NT$104.54 Billion ▲ +38.5%
2020 0.46x NT$32.97 Billion NT$18.16 Billion NT$71.61 Billion ▲ +32.5%
2019 0.35x NT$21.49 Billion NT$10.28 Billion NT$61.85 Billion ▼ -11.1%
2018 0.39x NT$22.64 Billion NT$13.53 Billion NT$57.92 Billion ▲ +39.9%
2017 0.28x NT$16.08 Billion NT$5.70 Billion NT$57.58 Billion ▲ +2.1%
2016 0.27x NT$13.74 Billion NT$8.92 Billion NT$50.20 Billion ▼ -21.9%
2015 0.35x NT$19.53 Billion NT$10.24 Billion NT$55.74 Billion ▲ +11.0%
2014 0.32x NT$16.99 Billion NT$6.62 Billion NT$53.86 Billion ▼ -19.4%
2013 0.39x NT$19.42 Billion NT$9.00 Billion NT$49.57 Billion ▼ -4.7%
2012 0.41x NT$21.47 Billion NT$13.43 Billion NT$52.21 Billion ▼ -9.4%
2011 0.45x NT$21.78 Billion NT$12.74 Billion NT$47.99 Billion ▲ +1.0%
2010 0.45x NT$18.56 Billion NT$12.29 Billion NT$41.29 Billion ▲ +36.6%
2009 0.33x NT$14.26 Billion NT$10.57 Billion NT$43.33 Billion ▼ -31.1%
2008 0.48x NT$15.26 Billion NT$7.96 Billion NT$31.98 Billion ▼ -38.6%
2007 0.78x NT$21.08 Billion NT$11.30 Billion NT$27.13 Billion ▲ +20.6%
2006 0.64x NT$14.57 Billion NT$6.83 Billion NT$22.61 Billion ▼ -0.4%
2005 0.65x NT$11.70 Billion NT$5.16 Billion NT$18.09 Billion ▼ -13.4%
2004 0.75x NT$10.24 Billion NT$3.89 Billion NT$13.70 Billion ▲ +88.5%
2003 0.40x NT$5.46 Billion NT$3.06 Billion NT$13.78 Billion ▼ -18.2%
2002 0.48x NT$5.75 Billion NT$3.07 Billion NT$11.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities